TAAT Global Alternatives Inc.
TAAT
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.70% | 53.66% | 54.31% | 56.71% | 46.90% |
| Total Depreciation and Amortization | -23.68% | -3.99% | 20.69% | 42.28% | 52.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.34% | -79.04% | -62.84% | -71.15% | -43.63% |
| Change in Net Operating Assets | -95.45% | 797.16% | 498.88% | 339.20% | 970.02% |
| Cash from Operations | 71.33% | 83.42% | 109.21% | 89.26% | 89.27% |
| Capital Expenditure | 0.25% | 17.03% | 4.72% | 12.99% | -26.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.22% | 69.74% | 66.10% | 68.49% | 54.97% |
| Total Debt Issued | 19.73% | 63.55% | 104.01% | 238.15% | -- |
| Total Debt Repaid | -17.53% | -62.29% | -111.33% | -196.53% | -4,528.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 248.53% | 248.53% | 248.53% | 248.53% | 92.50% |
| Cash from Financing | 575.95% | 215.69% | -69.20% | 929.15% | -98.82% |
| Foreign Exchange rate Adjustments | 18.01% | 56.88% | -136.00% | 41.18% | -159.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.51% | 94.49% | 102.45% | 98.80% | 52.61% |
